JASTECH, Ltd. (KOSDAQ:090470)

JASTECH Statistics

Total Valuation

JASTECH has a market cap or net worth of KRW 107.57 billion. The enterprise value is 121.99 billion.

Market Cap	107.57B
Enterprise Value	121.99B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

JASTECH has 17.35 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	17.35M
Shares Outstanding	17.35M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	21.22%
Owned by Institutions (%)	0.29%
Float	10.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.51
EV / Sales	3.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.56

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.19.

Current Ratio	1.61
Quick Ratio	0.62
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-26.26

Financial Efficiency

Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-12.76%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-11.88%
Revenue Per Employee	130.90M
Profits Per Employee	-70.74M
Employee Count	265
Asset Turnover	0.19
Inventory Turnover	0.85

Taxes

In the past 12 months, JASTECH has paid 359.32 million in taxes.

Income Tax	359.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.79% in the last 52 weeks. The beta is 0.82, so JASTECH's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+27.79%
50-Day Moving Average	3,841.40
200-Day Moving Average	3,987.93
Relative Strength Index (RSI)	77.16
Average Volume (20 Days)	403,013

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JASTECH had revenue of KRW 34.69 billion and -18.75 billion in losses. Loss per share was -1,080.80.

Revenue	34.69B
Gross Profit	6.31B
Operating Income	-16.90B
Pretax Income	-18.89B
Net Income	-18.75B
EBITDA	-14.33B
EBIT	-16.90B
Loss Per Share	-1,080.80

Balance Sheet

The company has 11.82 billion in cash and 27.03 billion in debt, giving a net cash position of -15.21 billion or -876.55 per share.

Cash & Cash Equivalents	11.82B
Total Debt	27.03B
Net Cash	-15.21B
Net Cash Per Share	-876.55
Equity (Book Value)	141.43B
Book Value Per Share	8,197.04
Working Capital	29.83B

Cash Flow

In the last 12 months, operating cash flow was -18.46 billion and capital expenditures -3.47 billion, giving a free cash flow of -21.93 billion.

Operating Cash Flow	-18.46B
Capital Expenditures	-3.47B
Free Cash Flow	-21.93B
FCF Per Share	-1,263.97

Margins

Gross margin is 18.20%, with operating and profit margins of -48.72% and -54.04%.

Gross Margin	18.20%
Operating Margin	-48.72%
Pretax Margin	-54.47%
Profit Margin	-54.04%
EBITDA Margin	-41.31%
EBIT Margin	-48.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	50.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.88%
Earnings Yield	-17.43%
FCF Yield	-20.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 10, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 10, 2013
Split Type	Forward
Split Ratio	1.5

Scores

JASTECH has an Altman Z-Score of 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	2